Short Trade on TON 19 Nov 2025 at 16:05:50

Take profit at 1.7024 (1.05 %) and Stop Loss at 1.7296 (0.53 %)

Short Trade on TON

The 19 Nov 2025 at 16:05:50

With 882.7428 TON at 1.7205$ per unit.

Position size of 1518.759 $

Take profit at 1.7024 (1.05 %) and Stop Loss at 1.7296 (0.53 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.692346

15m : 0.163905

1H : -0.174537

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006041775065
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.72428
  4. ema21 : 1.74547
  5. ema50 : 1.76895
  6. ema100 : 1.79008
  7. price_ema9_diff : -0.00219682
  8. ema9_ema21_diff : -0.0121387
  9. ema21_ema50_diff : -0.0132739
  10. price_ema100_diff : -0.0388741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.240708
  14. ema_slope_21 : -0.176223
  15. ema_slope_50 : -0.106063
  16. ema_slope_100 : -0.0708209
  17. rsi : 0.371263
  18. adx : 0.26772
  19. kc_percentage : 0.197641
  20. kc_width_percentage : 0.0454567
  21. volume_ema_diff : 0.199416
  22. volume_ema1 : 277570.71759434
  23. volume_ema2 : 231421.43087799
  24. chop : 39.3354
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.70806
  29. ema21 : 1.71342
  30. ema50 : 1.73341
  31. ema100 : 1.75572
  32. price_ema9_diff : 0.00728065
  33. ema9_ema21_diff : -0.00313137
  34. ema21_ema50_diff : -0.0115288
  35. price_ema100_diff : -0.020063
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0407249
  39. ema_slope_21 : -0.0909055
  40. ema_slope_50 : -0.0880623
  41. ema_slope_100 : -0.0674102
  42. rsi : 0.517867
  43. adx : 0.348556
  44. kc_percentage : 0.663764
  45. kc_width_percentage : 0.027694
  46. volume_ema_diff : 0.196333
  47. volume_ema1 : 94049.954474393
  48. volume_ema2 : 78615.132968655
  49. chop : 66.3256
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 1.71136
  54. ema21 : 1.70663
  55. ema50 : 1.70937
  56. ema100 : 1.72251
  57. price_ema9_diff : 0.00533536
  58. ema9_ema21_diff : 0.00277512
  59. ema21_ema50_diff : -0.00160176
  60. price_ema100_diff : -0.00116833
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0701792
  64. ema_slope_21 : 0.0357948
  65. ema_slope_50 : -0.00123558
  66. ema_slope_100 : -0.0182579
  67. rsi : 0.695036
  68. adx : 0.191585
  69. kc_percentage : 1.09928
  70. kc_width_percentage : 0.0132724
  71. volume_ema_diff : 0.6289
  72. volume_ema1 : 49920.091424325
  73. volume_ema2 : 30646.501059957
  74. chop : 46.9142
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89885.2
  80. 5m_price_ema100_diff:
    -0.00220682
  81. 5m_price:
    89686.9
  82. 5m_correlation_with_coin:
    0.692346
  83. btc_indicators
  84. 15m_ema100:
    91024.4
  85. 15m_price_ema100_diff:
    -0.0146942
  86. 15m_price:
    89686.9
  87. 15m_correlation_with_coin:
    0.163905
  88. btc_indicators
  89. 1H_ema100:
    92764.3
  90. 1H_price_ema100_diff:
    -0.0331753
  91. 1H_price:
    89686.9
  92. 1H_correlation_with_coin:
    -0.174537
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 1.7515
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 1.8427
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 1.8163
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 04:00:00
                        [1] => 1.8524
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 1.7226
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 1.7745
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 1.8317
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 1.7482
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 1.7815
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 1.6891
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3960145944429
                [ms_dist_from_last_low_pct] => 1.8885797170091
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.4703688354745
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-19 03:15:00
                        [1] => 1.7802
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 04:15:00
                        [1] => 1.7654
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 1.7815
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 05:45:00
                        [1] => 1.7612
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 07:45:00
                        [1] => 1.7769
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 09:15:00
                        [1] => 1.7459
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 1.7773
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 12:15:00
                        [1] => 1.6902
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:30:00
                        [1] => 1.6891
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 1.7249
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22610006377181
                [ms_dist_from_last_low_pct] => 1.8885797170091
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.1194719081168
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-19 07:50:00
                        [1] => 1.7769
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 1.7459
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 1.7773
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 12:20:00
                        [1] => 1.6902
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 1.7175
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:25:00
                        [1] => 1.6902
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 1.7069
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:35:00
                        [1] => 1.6891
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 16:05:00
                        [1] => 1.7249
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22610006377181
                [ms_dist_from_last_low_pct] => 1.8885797170091
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 2.1194719081168
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0477
2.76%
TP to Pivot Distance
0.0133
0.78%
DateTime Price Type
2025-11-19 07:50:00 1.7769 ↑ High
2025-11-19 09:25:00 1.7459 ↓ Low
2025-11-19 10:05:00 1.7773 ↑ High
2025-11-19 12:20:00 1.6902 ↓ Low
2025-11-19 13:10:00 1.7175 ↑ High
2025-11-19 13:25:00 1.6902 ↓ Low
2025-11-19 14:05:00 1.7069 ↑ High
2025-11-19 14:35:00 1.6891 ↓ Low
2025-11-19 16:05:00 1.7249 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0519
3.00%
TP to Pivot Distance
0.0133
0.78%
DateTime Price Type
2025-11-19 03:15:00 1.7802 ↑ High
2025-11-19 04:15:00 1.7654 ↓ Low
2025-11-19 05:00:00 1.7815 ↑ High
2025-11-19 05:45:00 1.7612 ↓ Low
2025-11-19 07:45:00 1.7769 ↑ High
2025-11-19 09:15:00 1.7459 ↓ Low
2025-11-19 10:00:00 1.7773 ↑ High
2025-11-19 12:15:00 1.6902 ↓ Low
2025-11-19 14:30:00 1.6891 ↓ Low
2025-11-19 16:00:00 1.7249 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
1.89%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1228
7.10%
TP to Pivot Distance
0.0133
0.78%
DateTime Price Type
2025-11-16 11:00:00 1.7515 ↓ Low
2025-11-16 19:00:00 1.8427 ↑ High
2025-11-17 01:00:00 1.8163 ↓ Low
2025-11-17 04:00:00 1.8524 ↑ High
2025-11-17 15:00:00 1.7226 ↓ Low
2025-11-18 10:00:00 1.7745 ↓ Low
2025-11-18 14:00:00 1.8317 ↑ High
2025-11-19 00:00:00 1.7482 ↓ Low
2025-11-19 05:00:00 1.7815 ↑ High
2025-11-19 14:00:00 1.6891 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:05:50
19 Nov 2025
16:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7205 1.7296 1.7024 1.99 1.2942
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.7205
  • Stop Loss: 1.7296
  • Take Profit: 1.7024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7296 - 1.7205 = 0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7205 - 1.7024 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0091000000000001 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
1518.759 100 882.7428 15.19
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0091000000000001

Taille de position = 8 / 0.0091000000000001 = 879.12

Taille de position USD = 879.12 x 1.7205 = 1512.53

Donc, tu peux acheter 879.12 avec un stoploss a 1.7296

Avec un position size USD de 1512.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0181 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 879.12
  • Taille de position USD 1512.53
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
1.05 % 15.98 $
SL % Target SL $ Target
0.53 % 8.03 $
PNL PNL %
-8.03 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3775 % 260.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7024
            [entry_price] => 1.7205
            [stop_loss] => 1.73051
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7024
            [entry_price] => 1.7205
            [stop_loss] => 1.73142
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7024
            [entry_price] => 1.7205
            [stop_loss] => 1.73233
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7024
            [entry_price] => 1.7205
            [stop_loss] => 1.73415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.91
            [high] => 1.74420000
            [low] => 1.69890000
            [mfe_pct] => 1.26
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:05:50-05:00
            [end_at] => 2025-11-19T18:05:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.025
            [rr_ratio] => 0.86
            [high] => 1.74550000
            [low] => 1.69890000
            [mfe_pct] => 1.26
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:05:50-05:00
            [end_at] => 2025-11-19T23:05:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72490000
            [high_after] => 1.74550000
            [low_before] => 1.68910000
            [low_after] => 1.69890000
            [is_new_high] => 
            [is_new_low] => 
        )

)